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00952 QUAM PLUS FIN
RT Nominal down0.142 -0.002 (-1.389%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
16/09/2025HAN Xiaosheng1201(L)-2,560,000(L)HKD0.158(L)4,194,229,571(L)67.68
15/09/2025Quam Tonghai Holdings Limited1201(L)-360,000(L)HKD0.150(L)4,169,289,571(L)67.27
15/09/2025LAM Kin Hing Kenneth1201(L)-360,000(L)HKD0.150(L)4,337,362,404(L)69.99
15/09/2025HAN Xiaosheng1201(L)-360,000(L)HKD0.150(L)4,196,789,571(L)67.72
12/09/2025Quam Tonghai Holdings Limited1201(L)-310,000(L)HKD0.150(L)4,169,649,571(L)67.28
12/09/2025LAM Kin Hing Kenneth11031(L)+30,000,000(L)4,337,722,404(L)69.99
12/09/2025LIU Jipeng11031(L)+4,000,000(L)9,000,000(L)0.14
12/09/2025Lo Wa Kei Roy11031(L)+4,000,000(L)9,000,000(L)0.14
12/09/2025LIU Hongwei11031(L)+12,500,000(L)25,000,000(L)0.40
12/09/2025LAM Kin Hing Kenneth1201(L)-310,000(L)HKD0.150(L)4,307,722,404(L)69.51
12/09/2025HAN Xiaosheng1201(L)-310,000(L)HKD0.150(L)4,182,149,571(L)67.48
12/09/2025HAN Xiaosheng11031(L)+15,000,000(L)4,197,149,571(L)67.72
12/09/2025KONG Siu Ching Cindy11031(L)+4,000,000(L)4,000,000(L)0.06
11/09/2025LAM Kin Hing Kenneth1201(L)-350,000(L)HKD0.150(L)4,308,032,404(L)69.51
11/09/2025Quam Tonghai Holdings Limited1201(L)-350,000(L)HKD0.150(L)4,169,959,571(L)67.28
11/09/2025HAN Xiaosheng1201(L)-350,000(L)HKD0.150(L)4,182,459,571(L)67.49
10/09/2025HAN Xiaosheng1201(L)-390,000(L)HKD0.150(L)4,182,809,571(L)67.49
10/09/2025Quam Tonghai Holdings Limited1201(L)-390,000(L)HKD0.150(L)4,170,309,571(L)67.29
10/09/2025LAM Kin Hing Kenneth1201(L)-390,000(L)HKD0.150(L)4,308,382,404(L)69.52
09/09/2025Quam Tonghai Holdings Limited1201(L)-1,010,000(L)HKD0.150(L)4,170,699,571(L)67.30
09/09/2025LAM Kin Hing Kenneth1201(L)-1,010,000(L)HKD0.150(L)4,308,772,404(L)69.52
09/09/2025HAN Xiaosheng1201(L)-1,010,000(L)HKD0.150(L)4,183,199,571(L)67.50
08/09/2025LAM Kin Hing Kenneth1201(L)-610,000(L)HKD0.150(L)4,309,782,404(L)69.54
08/09/2025HAN Xiaosheng1201(L)-610,000(L)HKD0.150(L)4,184,209,571(L)67.51
08/09/2025Quam Tonghai Holdings Limited1201(L)-610,000(L)HKD0.150(L)4,171,709,571(L)67.31
05/09/2025LAM Kin Hing Kenneth1201(L)-460,000(L)HKD0.152(L)4,310,392,404(L)69.55
05/09/2025Quam Tonghai Holdings Limited1201(L)-460,000(L)HKD0.152(L)4,172,319,571(L)67.32
05/09/2025HAN Xiaosheng1201(L)-460,000(L)HKD0.152(L)4,184,819,571(L)67.52
04/09/2025HAN Xiaosheng1201(L)-240,000(L)HKD0.150(L)4,185,279,571(L)67.53
04/09/2025Quam Tonghai Holdings Limited1201(L)-240,000(L)HKD0.150(L)4,172,779,571(L)67.33
04/09/2025LAM Kin Hing Kenneth1201(L)-240,000(L)HKD0.150(L)4,310,852,404(L)69.56
03/09/2025LAM Kin Hing Kenneth1201(L)-710,000(L)HKD0.150(L)4,311,092,404(L)69.56
03/09/2025Quam Tonghai Holdings Limited1201(L)-710,000(L)HKD0.150(L)4,173,019,571(L)67.33
03/09/2025HAN Xiaosheng1201(L)-710,000(L)HKD0.150(L)4,185,519,571(L)67.54
02/09/2025Quam Tonghai Holdings Limited1201(L)-370,000(L)HKD0.151(L)4,173,729,571(L)67.35
02/09/2025LAM Kin Hing Kenneth1201(L)-370,000(L)HKD0.151(L)4,311,802,404(L)69.57
02/09/2025HAN Xiaosheng1201(L)-370,000(L)HKD0.151(L)4,186,229,571(L)67.55
01/09/2025LAM Kin Hing Kenneth1201(L)-400,000(L)HKD0.152(L)4,312,172,404(L)69.58
01/09/2025HAN Xiaosheng1201(L)-400,000(L)HKD0.152(L)4,186,599,571(L)67.55
01/09/2025Quam Tonghai Holdings Limited1201(L)-400,000(L)HKD0.152(L)4,174,099,571(L)67.35
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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